MI
Montage Investments Portfolio holdings
AUM
$182M
This Quarter Return
+4.79%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.9M
AUM Growth
–
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$1.69M |
| 2 |
LKQ Corp
LKQ
|
$1.51M |
| 3 |
Affiliated Managers Group
AMG
|
$1.49M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.38M |
| 5 |
SBA Communications
SBAC
|
$1.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Healthcare | 13.16% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $221K | 0.43% |
+4,771
| New | +$221K |
|